基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方亨元债券发起C(006916)
2024-04-23
1.1822
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1822 | 1.1874 |
| 2024-04-22 | 1.1815 | 1.1867 |
| 2024-04-19 | 1.1807 | 1.1859 |
| 2024-04-18 | 1.1802 | 1.1854 |
| 2024-04-17 | 1.1796 | 1.1848 |
| 2024-04-16 | 1.1790 | 1.1842 |
| 2024-04-15 | 1.1789 | 1.1841 |
| 2024-04-12 | 1.1787 | 1.1839 |
| 2024-04-11 | 1.1775 | 1.1827 |
| 2024-04-10 | 1.1767 | 1.1819 |
| 2024-04-09 | 1.1766 | 1.1818 |
| 2024-04-08 | 1.1759 | 1.1811 |
| 2024-04-03 | 1.1751 | 1.1803 |
| 2024-04-02 | 1.1742 | 1.1794 |
| 2024-04-01 | 1.1735 | 1.1787 |
| 2024-03-29 | 1.1739 | 1.1791 |
| 2024-03-28 | 1.1734 | 1.1786 |
| 2024-03-27 | 1.1734 | 1.1786 |
| 2024-03-26 | 1.1722 | 1.1774 |
| 2024-03-25 | 1.1724 | 1.1776 |
| 2024-03-22 | 1.1728 | 1.1780 |
| 2024-03-21 | 1.1729 | 1.1781 |
| 2024-03-20 | 1.1726 | 1.1778 |
| 2024-03-19 | 1.1727 | 1.1779 |
| 2024-03-18 | 1.1723 | 1.1775 |
| 2024-03-15 | 1.1717 | 1.1769 |
| 2024-03-14 | 1.1712 | 1.1764 |
| 2024-03-13 | 1.1717 | 1.1769 |
| 2024-03-12 | 1.1719 | 1.1771 |
| 2024-03-11 | 1.1730 | 1.1782 |
| 2024-03-08 | 1.1733 | 1.1785 |
| 2024-03-07 | 1.1734 | 1.1786 |
| 2024-03-06 | 1.1732 | 1.1784 |
| 2024-03-05 | 1.1729 | 1.1781 |
| 2024-03-04 | 1.1728 | 1.1780 |
| 2024-03-01 | 1.1726 | 1.1778 |
| 2024-02-29 | 1.1732 | 1.1784 |
| 2024-02-28 | 1.1728 | 1.1780 |
| 2024-02-27 | 1.1726 | 1.1778 |
| 2024-02-26 | 1.1720 | 1.1772 |
| 2024-02-23 | 1.1716 | 1.1768 |
| 2024-02-22 | 1.1710 | 1.1762 |
| 2024-02-21 | 1.1704 | 1.1756 |
| 2024-02-20 | 1.1699 | 1.1751 |
| 2024-02-19 | 1.1693 | 1.1745 |
| 2024-02-08 | 1.1682 | 1.1734 |
| 2024-02-07 | 1.1683 | 1.1735 |
| 2024-02-06 | 1.1676 | 1.1728 |
| 2024-02-05 | 1.1685 | 1.1737 |
| 2024-02-02 | 1.1678 | 1.1730 |
| 2024-02-01 | 1.1679 | 1.1731 |
| 2024-01-31 | 1.1679 | 1.1731 |
| 2024-01-30 | 1.1673 | 1.1725 |
| 2024-01-29 | 1.1663 | 1.1715 |
| 2024-01-26 | 1.1660 | 1.1712 |
| 2024-01-25 | 1.1660 | 1.1712 |
| 2024-01-24 | 1.1655 | 1.1707 |
| 2024-01-23 | 1.1653 | 1.1705 |
| 2024-01-22 | 1.1654 | 1.1706 |
| 2024-01-19 | 1.1650 | 1.1702 |
| 2024-01-18 | 1.1643 | 1.1695 |
| 2024-01-17 | 1.1641 | 1.1693 |
| 2024-01-16 | 1.1636 | 1.1688 |
| 2024-01-15 | 1.1639 | 1.1691 |
| 2024-01-12 | 1.1637 | 1.1689 |
| 2024-01-11 | 1.1640 | 1.1692 |
| 2024-01-10 | 1.1639 | 1.1691 |
| 2024-01-09 | 1.1642 | 1.1694 |
| 2024-01-08 | 1.1636 | 1.1688 |
| 2024-01-05 | 1.1635 | 1.1687 |
| 2024-01-04 | 1.1628 | 1.1680 |
| 2024-01-03 | 1.1624 | 1.1676 |
| 2024-01-02 | 1.1626 | 1.1678 |
| 2023-12-31 | 1.1634 | 1.1686 |
| 2023-12-29 | 1.1632 | 1.1684 |
| 2023-12-28 | 1.1628 | 1.1680 |
| 2023-12-27 | 1.1624 | 1.1676 |
| 2023-12-26 | 1.1611 | 1.1663 |
| 2023-12-25 | 1.1602 | 1.1654 |
| 2023-12-22 | 1.1596 | 1.1648 |
| 2023-12-21 | 1.1593 | 1.1645 |
| 2023-12-20 | 1.1590 | 1.1642 |
| 2023-12-19 | 1.1592 | 1.1644 |
| 2023-12-18 | 1.1594 | 1.1646 |
| 2023-12-15 | 1.1590 | 1.1642 |
| 2023-12-14 | 1.1582 | 1.1634 |
| 2023-12-13 | 1.1579 | 1.1631 |
| 2023-12-12 | 1.1569 | 1.1621 |
| 2023-12-11 | 1.1567 | 1.1619 |
| 2023-12-08 | 1.1562 | 1.1614 |
| 2023-12-07 | 1.1558 | 1.1610 |
| 2023-12-06 | 1.1555 | 1.1607 |
| 2023-12-05 | 1.1556 | 1.1608 |
| 2023-12-04 | 1.1559 | 1.1611 |
| 2023-12-01 | 1.1561 | 1.1613 |
| 2023-11-30 | 1.1560 | 1.1612 |
| 2023-11-29 | 1.1554 | 1.1606 |
| 2023-11-28 | 1.1555 | 1.1607 |
| 2023-11-27 | 1.1553 | 1.1605 |
| 2023-11-24 | 1.1558 | 1.1610 |
| 2023-11-23 | 1.1557 | 1.1609 |
| 2023-11-22 | 1.1563 | 1.1615 |
| 2023-11-21 | 1.1568 | 1.1620 |
| 2023-11-20 | 1.1571 | 1.1623 |
| 2023-11-17 | 1.1571 | 1.1623 |
| 2023-11-16 | 1.1569 | 1.1621 |
| 2023-11-15 | 1.1566 | 1.1618 |
| 2023-11-14 | 1.1563 | 1.1615 |
| 2023-11-13 | 1.1563 | 1.1615 |
| 2023-11-10 | 1.1559 | 1.1611 |
| 2023-11-09 | 1.1557 | 1.1609 |
| 2023-11-08 | 1.1556 | 1.1608 |
| 2023-11-07 | 1.1557 | 1.1609 |
| 2023-11-06 | 1.1559 | 1.1611 |
| 2023-11-03 | 1.1559 | 1.1611 |
| 2023-11-02 | 1.1560 | 1.1612 |
| 2023-11-01 | 1.1554 | 1.1606 |
| 2023-10-31 | 1.1555 | 1.1607 |
| 2023-10-30 | 1.1550 | 1.1602 |
